| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2711 | 12.96% | ||
| £0.1411 | 8.54% | ||
| £0.13 | 8.33% | ||
| £0.24 | -4% | ||
| £0.12 | 0% | ||
| £0.12 | -7.69% | ||
| £0.25 | 13.64% | ||
| £0.22 | -8.33% | ||
| £0.24 | 50% | ||
| £0.16 | -46.67% | ||
| £0.30 | 130.77% | ||
| £0.13 | |||
UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €35.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 6 Countries
United States
99.46%Switzerland
0.26%Netherlands
0.10%United Kingdom
0.089%Ireland
0.052%Singapore
0.037%
- 11 Sectors
Information Technology
33.62%Financials
12.82%Consumer Discretionary
11.88%Health Care
9.96%Communication Services
9.51%Industrials
7.28%Consumer Staples
5.57%Energy
3.12%Utilities
2.45%Real Estate
2.10%Materials
1.70%
- 503 Holdings
- Apple Inc7.47%
- Microsoft Corp6.56%
- NVIDIA Corp6.22%
- Amazon.com Inc4.19%
- Meta Platforms Inc2.62%
- Tesla Inc2.58%
- Alphabet Inc Class A2.22%
- Broadcom Inc2.17%
- Alphabet Inc Class C1.83%
- Within the last 12 months, UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis paid a dividend of £0.27. For the next 12 months, UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis is expected to pay a dividend of £0.27. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis is currently 0.92%.
- UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis is expected in February.
- Within the last 10 years, UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis has paid dividends in 8 of them.
- Dividends of £0.27 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- The largest sectors of UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis.
- To receive the last dividend of UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis on 13 August 2024 in the amount of £0.14 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
- The last dividend was paid on 13 August 2024.
- In 2022, dividends of £0.25 were paid by UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis.
- Dividends from UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis are paid in British Pound.
- In UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis, the United States, Switzerland and the Netherlands are represented as the three largest countries.